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Guangdong Zhongsheng Pharmaceutical Co (SZSE:002317) Operating Cash Flow per Share : ¥0.46 (TTM As of Mar. 2025)


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What is Guangdong Zhongsheng Pharmaceutical Co Operating Cash Flow per Share?

Guangdong Zhongsheng Pharmaceutical Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.04. Guangdong Zhongsheng Pharmaceutical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangdong Zhongsheng Pharmaceutical Co was 38.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Guangdong Zhongsheng Pharmaceutical Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002317' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.7   Med: 10   Max: 48.8
Current: -19.7

During the past 13 years, Guangdong Zhongsheng Pharmaceutical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.80% per year. The lowest was -36.70% per year. And the median was 10.00% per year.

SZSE:002317's 3-Year OCF Growth Rate is ranked worse than
83.85% of 780 companies
in the Drug Manufacturers industry
Industry Median: 8.85 vs SZSE:002317: -19.70

Guangdong Zhongsheng Pharmaceutical Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangdong Zhongsheng Pharmaceutical Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Zhongsheng Pharmaceutical Co Operating Cash Flow per Share Chart

Guangdong Zhongsheng Pharmaceutical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.79 0.08 0.23 0.41

Guangdong Zhongsheng Pharmaceutical Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 0.33 0.12 0.04 -0.04

Competitive Comparison of Guangdong Zhongsheng Pharmaceutical Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Guangdong Zhongsheng Pharmaceutical Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangdong Zhongsheng Pharmaceutical Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Guangdong Zhongsheng Pharmaceutical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Zhongsheng Pharmaceutical Co's Price-to-Operating-Cash-Flow falls into.


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Guangdong Zhongsheng Pharmaceutical Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Guangdong Zhongsheng Pharmaceutical Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=337.842/830.992
=0.41

Guangdong Zhongsheng Pharmaceutical Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-28.615/826.118
=-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangdong Zhongsheng Pharmaceutical Co Operating Cash Flow per Share Related Terms

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Guangdong Zhongsheng Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Xihu Industrial Zone, Information Industry Park, Shilong Town, Guangdong Province, Dongguan, CHN, 523325
Guangdong Zhongsheng Pharmaceutical Co Ltd is engaged in the pharmaceutical business. It is involved in the research and development, production and sales of pharmaceuticals, the cultivation of medicinal materials, and the processing of medicinal herbs, chemical raw material synthesis, and pharmaceutical trade.
Executives
Chen Yong Hong Directors, executives
Zhao Xi Ping Executives
Zhou Xue Li Director
Zhang Yu Chong Secretary, Director
Yin Yuan Yuan Executives
Li Su Xian Supervisors
Long Chun Hua Directors, executives
Ding Chen Huan Supervisors
Li Tao Executives
Cao Jia Yue Supervisors
Zhang Shao Ri Director
Ye Hui Tang Director
Long Chao Feng Directors, executives
Sun Xian Peng Independent director
Huang Shi Bin Supervisors

Guangdong Zhongsheng Pharmaceutical Co Headlines

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